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Aditya Birla Sun Life Mutual Fund · Fund of Funds-Overseas
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
InternationalBenchmark · MSCI All Country World TRITER · 1.09%Inception · 17-09-2008
NAV
₹33.46
-1.84% · as of 13-07-2026
Since inception
7.01%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹284 Cr
AUM
Expense ratio
1.09%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.01% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
Julius Baer Equity Next Generation - USD Class C Shares98.87%
Clearing Corporation of India Limited1.20%
Net Receivables / (Payables)-0.07%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,41,918
Invested: ₹12,00,000
Gained: ₹5,41,918
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
132138
ISIN (Growth)
INF084M01AT0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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